QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+0.72%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.78B
AUM Growth
-$168M
(-4.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
982
New
101
Increased
80
Reduced
356
Closed
83
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$15M |
| 2 |
American International
AIG
|
+$12.5M |
| 3 |
Alcoa
AA
|
+$11.8M |
| 4 |
Skyworks Solutions
SWKS
|
+$9.75M |
| 5 |
BHI
Baker Hughes
BHI
|
+$9.74M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$11.4M |
| 2 |
Kimco Realty
KIM
|
+$10.6M |
| 3 |
Capri Holdings
CPRI
|
+$8.33M |
| 4 |
Live Nation Entertainment
LYV
|
+$8.19M |
| 5 |
Dillards
DDS
|
+$7.45M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Community Trust Bancorp
CTBI
$1.05B
| $1.01M | 0.03% |
30,014
-3,540
| -11% | -$119K |
|
527
General Mills
GIS
$26.9B
| $1M | 0.03% |
19,831
| – | – |
|
528
Exelon
EXC
$43.7B
| $995K | 0.03% |
40,919
+28,764
| +237% | +$699K |
|
|
SQNM
529
DELISTED
SEQUENOM INC NEW
SQNM
| $990K | 0.03% |
+332,997
| New | +$990K |
|
530
Assurant
AIZ
$10.7B
| $978K | 0.03% |
15,196
| – | – |
|
531
Iridium Communications
IRDM
$2.11B
| $978K | 0.03% |
+110,499
| New | +$978K |
|
|
WRES
532
DELISTED
WARREN RESOURCES INC
WRES
| $968K | 0.03% |
+182,503
| New | +$968K |
|
533
Commercial Metals
CMC
$6.55B
| $962K | 0.03% |
56,300
| – | – |
|
534
3M
MMM
$81B
| $948K | 0.03% |
7,996
| – | – |
|
|
ENH
535
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $943K | 0.02% |
17,084
| – | – |
|
|
FTD
536
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $927K | 0.02% |
27,159
-1,954
| -7% | -$66.7K |
|
537
The Ensign Group
ENSG
$9.71B
| $922K | 0.02% |
56,636
-1,069
| -2% | -$17.4K |
|
538
Bristow Group
VTOL
$1.09B
| $918K | 0.02% |
+21,096
| New | +$918K |
|
539
Deere & Co
DE
$128B
| $916K | 0.02% |
11,172
| – | – |
|
540
Myriad Genetics
MYGN
$642M
| $916K | 0.02% |
23,734
| – | – |
|
541
S&T Bancorp
STBA
$1.5B
| $915K | 0.02% |
38,998
+11,860
| +44% | +$278K |
|
542
Brady Corp
BRC
$3.7B
| $911K | 0.02% |
+40,585
| New | +$911K |
|
543
WD-40
WDFC
$2.91B
| $898K | 0.02% |
13,201
-12,469
| -49% | -$848K |
|
544
Thermo Fisher Scientific
TMO
$182B
| $896K | 0.02% |
7,355
+5,930
| +416% | +$722K |
|
545
PTC
PTC
$24.8B
| $895K | 0.02% |
24,230
-1,700
| -7% | -$62.8K |
|
|
OSIR
546
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $895K | 0.02% |
71,037
+25,546
| +56% | +$322K |
|
547
First Industrial Realty Trust
FR
$6.87B
| $889K | 0.02% |
52,560
-40,490
| -44% | -$685K |
|
|
SMA
548
DELISTED
SYMMETRY MEDICAL INC
SMA
| $879K | 0.02% |
87,109
-8,990
| -9% | -$90.7K |
|
|
TESO
549
DELISTED
Tesco Corp
TESO
| $873K | 0.02% |
+43,957
| New | +$873K |
|
550
Park-Ohio Holdings
PKOH
$307M
| $868K | 0.02% |
18,121
-24,632
| -58% | -$1.18M |
|